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Broadleaf Partners Portfolio holdings

AUM $429M
1-Year Est. Return 34.17%
This Fund
S&P 500
This Quarter Est. Return
+10.72%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$13.2M
Cap. Flow
-$2.28M
Cap. Flow %
-0.9%
Top 10 Hldgs %
38.72%
Holding
74
New
5
Increased
16
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.8M
2
JPM icon
JPMorgan Chase
JPM
+$4.19M
3
TTC icon
Toro Company
TTC
+$3.45M
4
DHR icon
Danaher
DHR
+$2.88M
5
URI icon
United Rentals
URI
+$2.09M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.8M
2
TSLA icon
Tesla
TSLA
+$5.59M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.15M
4
MSFT icon
Microsoft
MSFT
+$2.28M
5
INTU icon
Intuit
INTU
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Healthcare 12.79%
3 Industrials 11.98%
4 Financials 9.21%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$16M 6.32%
123,368
-1,213
-1% -$173K
MSFT icon
2
Microsoft
MSFT
$3.35T
$13.8M 5.46%
57,668
-9,510
-14% -$2.28M
ULTA icon
3
Ulta Beauty
ULTA
$22.2B
$10.2M 4.03%
21,787
-284
-1% -$122K
SLB icon
4
SLB Ltd
SLB
$72.6B
$9.66M 3.81%
180,668
-2,729
-1% -$136K
SCHF icon
5
Schwab International Equity ETF
SCHF
$67B
$9.35M 3.69%
580,424
+34,030
+6% +$531K
ANET icon
6
Arista Networks
ANET
$215B
$8.34M 3.29%
274,892
-2,936
-1% -$90.4K
ISRG icon
7
Intuitive Surgical
ISRG
$126B
$7.74M 3.05%
29,177
+4,895
+20% +$1.19M
LMT icon
8
Lockheed Martin
LMT
$132B
$7.69M 3.03%
15,806
-249
-2% -$116K
UNP icon
9
Union Pacific
UNP
$172B
$7.67M 3.02%
37,026
-523
-1% -$107K
MA icon
10
Mastercard
MA
$510B
$7.64M 3.02%
21,986
-213
-1% -$70.1K
UNH icon
11
UnitedHealth
UNH
$383B
$7.64M 3.01%
14,410
-190
-1% -$101K
URI icon
12
United Rentals
URI
$66.5B
$7.43M 2.93%
20,918
+6,356
+44% +$2.09M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$7.31M 2.88%
82,360
-32,992
-29% -$3.15M
DHR icon
14
Danaher
DHR
$138B
$7.26M 2.86%
30,860
+12,425
+67% +$2.88M
LLY icon
15
Eli Lilly
LLY
$1.03T
$7.02M 2.77%
+19,189
New +$6.8M
TTC icon
16
Toro Company
TTC
$8.72B
$6.63M 2.61%
58,542
+32,603
+126% +$3.45M
TTD icon
17
Trade Desk
TTD
$8.59B
$6.59M 2.6%
146,924
+40,567
+38% +$2.06M
CMG icon
18
Chipotle Mexican Grill
CMG
$49.4B
$6.36M 2.51%
229,200
+68,400
+43% +$2.04M
COP icon
19
ConocoPhillips
COP
$145B
$6.33M 2.5%
53,672
-761
-1% -$92.5K
CF icon
20
CF Industries
CF
$19.3B
$6.23M 2.46%
73,150
-1,066
-1% -$108K
COST icon
21
Costco
COST
$423B
$6.21M 2.45%
13,599
-149
-1% -$72.8K
ADI icon
22
Analog Devices
ADI
$179B
$6.11M 2.41%
37,263
-438
-1% -$68.4K
SHW icon
23
Sherwin-Williams
SHW
$83.7B
$5.88M 2.32%
24,760
-388
-2% -$89.7K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$5.68M 2.24%
408,768
+22,188
+6% +$319K
GS icon
25
Goldman Sachs
GS
$302B
$4.92M 1.94%
14,315
-180
-1% -$62.7K
1
2 3

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Broadleaf Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Broadleaf Partners held 74 positions worth $254M, up 5.5% from $240M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Broadleaf Partners's Q4 2022 filing shows 5 new, 16 increased, 33 reduced and 2 closed positions. Its largest new stake was Eli Lilly: 19,189 shares worth $7.02M. The largest sale was Amazon, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Broadleaf Partners's largest Q4 2022 buy was Eli Lilly: 19,189 shares worth $7.02M.
  • Broadleaf Partners added most to Toro Company in Q4 2022, an estimated $3.45M increase.
  • Broadleaf Partners's biggest Q4 2022 reduction was Tesla, cutting an estimated $5.59M.
  • Broadleaf Partners fully exited Amazon in Q4 2022, selling an estimated $11.8M.
  • Broadleaf Partners's ten largest holdings make up 39% of its $254M portfolio in Q4 2022.
  • Broadleaf Partners opened 5 new positions and closed 2 in Q4 2022.
  • Broadleaf Partners's portfolio value rose 5.5% quarter-over-quarter to $254M.

Based on Broadleaf Partners's 13F filing for Q4 2022, filed 10 Feb 2023.